Q4 2018 Holdings
Filed 2019-01-29 | 17 holdings | $211.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard & Poor's Dep Receipt SPDR's(SPY) | COM | 78462F103 | $63.3K | 253,471 | 30.0% |
| Ishares Total Stock Market(ITOT) | COM | 464287150 | $21.7K | 382,906 | 10.3% |
| Ishares Core S&P(IVV) | COM | 464287200 | $20.1K | 79,947 | 9.5% |
| Vanguard MidCap(VO) | COM | 922908629 | $18.5K | 133,916 | 8.8% |
| Ishares Value(IVE) | COM | 464287408 | $15.4K | 152,140 | 7.3% |
| Select Sector Technology(XLK) | COM | 81369Y803 | $13.5K | 217,673 | 6.4% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $11.6K | 71,930 | 5.5% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $10.7K | 83,824 | 5.1% |
| Rydex Equal Weight Energy | COM | 78355W866 | $9.3K | 215,883 | 4.4% |
| Ishares Total International Index(IXUS) | COM | 46432F834 | $7.6K | 143,951 | 3.6% |
| Ishares All Country Asia Ex-Japan(AAXJ) | COM | 464288182 | $6.6K | 104,567 | 3.1% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $3.5K | 26,934 | 1.7% |
| Ishares Mid-Cap(IJH) | COM | 464287507 | $3.4K | 20,766 | 1.6% |
| Cambria Core Equity | COM | 132061854 | $3.2K | 120,278 | 1.5% |
| Ishares US Growth(IUSG) | COM | 464287671 | $1.5K | 27,770 | 0.7% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $895 | 5,940 | 0.4% |
| Ishares Barclay Tips Bond fund(TIP) | COM | 464287176 | $412 | 3,770 | 0.2% |